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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah |
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| Opening Balance | 2,57,35,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 3,45,000.00 |
| May, 2024 | 46,56,696.00 | 0.00 | 0.00 | 9,68,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,75,000.00 | 5,40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,31,000.00 | 7,86,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,82,000.00 | 3,07,000.00 |
| October, 2024 | 31,04,463.00 | 0.00 | 0.00 | 13,28,520.00 | 1,96,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,89,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,61,159.00 | 0.00 | 0.00 | 1,12,94,170.00 | 21,74,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |